| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.66 | +0.04% | +0.05 |
| 12/12/2025, 16:00:19 | ||
| Issuer Price | 120.74 |
|---|---|
| Redemption Value | 116.66 |
| Last Close | 116.61 |
| Year High1 | 116.66 |
| Year Low1 | 110.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.66 | +0.04% | +0.05 |
| 12/12/2025, 16:00:19 | ||
| Issuer Price | 120.74 |
|---|---|
| Redemption Value | 116.66 |
| Last Close | 116.61 |
| Year High1 | 116.66 |
| Year Low1 | 110.72 |